PFLEIDERER WARSAW HIGH SCHOOL IRRV SCHOLARSHIP TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PFLEIDERER WARSAW HIGH SCHOOL IRRV SCHOLARSHIP TR (EIN 35-6720299)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2025-10-16
- IRS object ID
- 202512899349100506
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-16T08:01:28-04:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356720299 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PFLEIDERER WARSAW COMMUNITY SCHOLARSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PFLE | BusinessNameControlTxt |
| Phone | 5742352952 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1602 | AddressLine1Txt |
| City | SOUTH BEND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA STEARNS | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 5742352952 | PhoneNum |
| Signature | 2025-10-09 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,594,737 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $51,066 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,066 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $51,066 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $132,206 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $295,117 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $132,206 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $183,272 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $183,272 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $51,066 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,220 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,220 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,438 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,358 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,920 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $111,995 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $111,995 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $140,353 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,920 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $111,995 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $160,352 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $51,066 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $18,412 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,549 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,549 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,381,802 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,288,044 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,908,133 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $556,771 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $703,295 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $678,055 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,956,985 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,999,888 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,594,737 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,956,985 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,999,888 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,956,985 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,999,888 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,956,985 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,999,888 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,956,985 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,919 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,999,904 | SubtotalAmt |
| Other Decreases | $16 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,999,888 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 387.607 AB LARGE CAP GROWTH-ADV | 2024-12-10 | 2025-05-13 | $42,590 | $43,548 | -$958 | -$958 | |
| 294.955 AB LARGE CAP GROWTH-ADV | 2024-04-09 | 2025-05-13 | $32,410 | $30,743 | $1,667 | $1,667 | |
| 1589.825 BOSTON PART ALL CAP VAL-INST | 2017-06-15 | 2025-05-13 | $50,000 | $36,393 | $13,607 | $13,607 | |
| 342.261 AB LARGE CAP GROWTH-ADV | 2024-04-09 | 2025-06-27 | $40,000 | $35,674 | $4,326 | $4,326 | |
| 238.095 DODGE & COX INCOME FD COM | 2021-02-09 | 2025-06-27 | $3,000 | $3,476 | -$476 | -$476 | |
| 313.282 MFS INTERNATIONAL GROWTH-R6 | 2023-12-19 | 2025-06-27 | $15,000 | $13,077 | $1,923 | $1,923 | |
| CAPITAL GAIN DIVIDENDS | $112,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,117 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $132,206 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,229 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,229 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,229 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,317 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,317 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,088 | OverpaymentAmt |
| Applied To ES Tax | $4,088 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1ST SOURCE BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5742352952 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MICHIGAN STREET | AddressLine1Txt |
| City | SOUTH BEND | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| 1ST SOURCE BANK | ||||||
| PO BOX 1602 | SOUTH BEND | IN | 46634 | TRUSTEE | 1 | $19,220 |
| JULIE DIFFENDARFER | ||||||
| 325 S LAKE STREET | WARSAW | IN | 46580 | MEMBER | 1 | $0 |
| CASSI GRIFFITH | ||||||
| 325 S LAKE STREET | WARSAW | IN | 46580 | MEMBER | 1 | $0 |
| TOM TEARNEY | ||||||
| 325 S LAKE STREET | WARSAW | IN | 46580 | MEMBER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,538,253 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,538,253 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,538,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,500,179 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,009 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,009 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,229 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,229 | TotalTaxAmt |
| Distributable Before Adj | $122,780 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $122,780 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $122,780 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $111,995 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $111,995 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $122,780 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $106,144 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $111,995 | QualifyingDistributionsAmt |
| Applied To Year1 | $106,144 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,851 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $116,929 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Meredith Bowald | ||||||||
| 1055 LOGAN ST | Warsaw | IN | 46580 | NONE | I | SCHOLARSHIP | $1,000 | |
| Aarav Patel | ||||||||
| 2272 LAURELWOOD DR | Warsaw | IN | 46580 | NONE | I | SCHOLARSHIP | $1,500 | |
| JERRY KOONTZ | ||||||||
| 3156 E OLD RD 30 | WARSAW | IN | 46582 | NONE | I | SCHOLARSHIP | $1,000 | |
| CHLOE LAIRD | ||||||||
| 318 W CENTER ST | WARSAW | IN | 46580 | NONE | I | SCHOLARSHIP | $1,000 | |
| Isaac Loane | ||||||||
| 1190 E RIDGEWOOD DR | Columbia City | IN | 46725 | NONE | I | SCHOLARSHIP | $1,500 | |
| Luke Ford | ||||||||
| 2102 LAURELWOOD DR | Warsaw | IN | 46580 | NONE | I | SCHOLARSHIP | $2,000 | |
| HALLIE BLEDSOE | ||||||||
| 2880 E EVERGREEN DR | WARSAW | IN | 46582 | NONE | I | SCHOLARSHIP | $1,000 | |
| Camryn Burner | ||||||||
| 23 EMS C19C LANE | Warsaw | IN | 46582 | NONE | I | SCHOLARSHIP | $4,000 | |
| Garrett Sautter | ||||||||
| 3785 E 450 N | Leesburg | IN | 46538 | NONE | I | SCHOLARSHIP | $2,000 | |
| TRACE STOOKEY | ||||||||
| ONE UNIVERSITY AVENUE | ANGOLA | IN | 46703 | NONE | I | SCHOLARSHIP | $2,000 | TRINE UNIVERSITY |
| NEHEMIAH WRIGHT | ||||||||
| 1511 KINGS HWY | WINONA LAKE | IN | 46590 | NONE | I | SCHOLARSHIP | $1,000 | |
| Paisley Clark | ||||||||
| 3528 W UNION ST | Claypool | IN | 46510 | NONE | I | SCHOLARSHIP | $3,000 | |
| Ashton Ault | ||||||||
| 1025 COUNTRY CLUB DR S | Warsaw | IN | 46580 | NONE | I | SCHOLARSHIP | $2,000 | |
| Winter Morgan | ||||||||
| 203 7TH STREET | Winona Lake | IN | 46590 | NONE | INDIVIDUAL | SCHOLARSHIP | $1,000 | |
| AVERY LANDERLEN | ||||||||
| 4109 E 100 N | WARSAW | IN | 46582 | NONE | I | SCHOLARSHIP | $1,000 | |
| Eva Everest | ||||||||
| 2211 W 500 N | Warsaw | IN | 46582 | NONE | I | SCHOLARSHIP | $4,000 | |
| Micah Zaugg | ||||||||
| 208 ROY ST | Winona Lake | IN | 46590 | NONE | I | SCHOLARSHIP | $2,000 | |
| SARA PEUGH | ||||||||
| 236 WEST READE AVENUE | UPLAND | IN | 46989 | NONE | I | SCHOLARSHIP | $2,500 | TAYLOR UNIVERSITY |
| COLTON MARTIN | ||||||||
| 1155 N ANTLER DRIVE | WARSAW | IN | 46582 | NONE | I | SCHOLARSHIP | $1,000 | |
| Lucy Ray | ||||||||
| 2081 W BLACKBERRY TRAIL | Warsaw | IN | 46580 | NONE | I | SCHOLARSHIP | $4,000 | |
| Molly Kissling | ||||||||
| 3328 N KNOLLWOOD DR | Warsaw | IN | 46582 | NONE | I | SCHOLARSHIP | $1,000 | |
| Michael Ray | ||||||||
| 2081 W BLACKBERRY TRAIL | Warsaw | IN | 46580 | NONE | I | SCHOLARSHIP | $2,500 | |
| TIANA KEENE | ||||||||
| 4201 SOUTH WASHINGTON ST | MARION | IN | 46953 | NONE | I | SCHOLARSHIP | $3,000 | INDIANA WESLEYAN UNIVERSITY |
| ALEK FEHLMANN | ||||||||
| 966 E DRESDIN DR | WARSAW | IN | 46580 | NONE | I | SCHOLARSHIP | $2,000 | |
| Wrigley Starkweather | ||||||||
| 1010 E 225 S | Winona Lake | IN | 46590 | NONE | I | SCHOLARSHIP | $1,000 | |
| TESSA GRANEY | ||||||||
| 2124 BARBERRY DR | WARSAW | IN | 46582 | NONE | I | SCHOLARSHIP | $1,000 | |
| Ellijah Wright | ||||||||
| 1511 KINGS HWY | Winona Lake | IN | 46590 | NONE | I | SCHOLARSHIP | $2,500 | |
| Magdalene Hollon | ||||||||
| 1301 ORIOLE DR | Warsaw | IN | 46580 | NONE | I | SCHOLARSHIP | $1,500 | |
| Josue Montoya | ||||||||
| 4538 N 375 E | Warsaw | IN | 46582 | NONE | I | SCHOLARSHIP | $3,000 | |
| Taya Perry | ||||||||
| 739 E LEVI LEE RD | Warsaw | IN | 46582 | NONE | I | SCHOLARSHIP | $1,500 | |
| CORISSA KOONTZ | ||||||||
| 3953 SOLUTIONS CENTER | CHICAGO | IL | 60677 | NONE | I | SCHOLARSHIP | $2,500 | LAYOLA UNIVERSITY CHICAGO |
| Hunter Dippon | ||||||||
| 1407 FLAMINGO DR | Warsaw | IN | 46580 | NONE | I | SCHOLARSHIP | $3,500 | |
| Kaymen Delph | ||||||||
| 3254 FAWN COURT | Warsaw | IN | 46582 | NONE | I | SCHOLARSHIP | $2,000 | |
| Christopher Banghart | ||||||||
| 3772 E 300 N | Warsaw | IN | 46582 | NONE | I | SCHOLARSHIP | $1,500 | |
| THOMAS BOGGS | ||||||||
| 4179 S COUNTRY CLUB RD | WARSAW | IN | 46580 | NONE | I | SCHOLARSHIP | $2,500 | |
| MACY WAYNE | ||||||||
| 2104 SALLY ST | WARSAW | IN | 46580 | NONE | I | SCHOLARSHIP | $1,000 | |
| Mia Blocher | ||||||||
| 4161 N AIRPORT RD | Columbia | IN | 46725 | NONE | I | SCHOLARSHIP | $1,000 | |
| Patrick Stump | ||||||||
| 2010 DEER TRAIL | Warsaw | IN | 46580 | NONE | I | SCHOLARSHIP | $3,000 | |
| Caleb Smith | ||||||||
| 2231 HEATHER CT | Warsaw | IN | 46580 | NONE | I | SCHOLARSHIP | $2,000 | |
| Finley Bailey | ||||||||
| 1420 E 200 S | Warsaw | IN | 46580 | NONE | I | SCHOLARSHIP | $1,500 | |
| Madeline Lezark | ||||||||
| 1582 HAWTHORNE COURT | Winona Lake | IN | 46590 | NONE | I | SCHOLARSHIP | $3,500 | |
| Grace Ganser | ||||||||
| 75 EMS C30 LN | Warsaw | IN | 46582 | NONE | I | SCHOLARSHIP | $3,000 | |
| Makia Lucas | ||||||||
| 1153 N SLATEVIEW CT | Warsaw | IN | 46582 | NONE | I | SCHOLARSHIP | $2,000 | |
| MORGAN HOWETT | ||||||||
| 3203 S PACKERTON RD | WARSAW | IN | 46580 | NONE | I | SCHOLARSHIP | $1,000 | |
| AIDEN BOWELL | ||||||||
| 2005 E BLOOSOM LN | WARSAW | IN | 46580 | NONE | I | SCHOLARSHIP | $2,000 | |
| Marissa Howett | ||||||||
| 3203 S PACKERTON RD | Warsaw | IN | 46580 | NONE | I | SCHOLARSHIP | $1,500 | |
| Brandt Martin | ||||||||
| 1155 N ANTLER DR | Warsaw | IN | 46582 | NONE | I | SCHOLARSHIP | $2,000 | |
| Talan Asay | ||||||||
| 609 BARRINGTON PLACE | Warsaw | IN | 46582 | NONE | I | SCHOLARSHIP | $2,000 | |
| Eleanor Schenck | ||||||||
| 209 SANDPOINT DR | Warsaw | IN | 46582 | NONE | I | SCHOLARSHIP | $3,500 | |
| Skylar Campbell | ||||||||
| 1792 SOUTH WOODFIELD TRAIL | Warsaw | IN | 46580 | NONE | I | SCHOLARSHIP | $2,500 | |
| Emma Spencer | ||||||||
| 2229 S PAXTON DRIVE | Warsaw | IN | 46580 | NONE | I | SCHOLARSHIP | $3,000 | |
| Ethan Spencer | ||||||||
| 2229 S PAXTON DR | warsaw | IN | 46580 | NONE | I | SCHOLARSHIP | $1,000 | |
| Vanellyz Vazquez Texidor | ||||||||
| 340 E LEN LEE RD LOT 108 | Warsaw | IN | 46582 | NONE | I | SCHOLARSHIP | $1,000 | |
| REBEKAH HARRISON | ||||||||
| 3201 BURTON ST | GRAND RAPIDS | MI | 49546 | NONE | I | SCHOLARSHIP | $3,000 | CALVIN COLLEGE |
| Olivia Martinez | ||||||||
| 1901 E FORT WAYNE ST | Warsaw | IN | 46580 | NONE | I | SCHOLARSHIP | $2,500 | |
| TIMES UNION | ||||||||
| PO BOX 1448 | WARSAW | IN | 46581 | NONE | I | SCHOLARSHIP | $495 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $111,995 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,066 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $132,206 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $183,272 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $183,272 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $3,700 | Amt |
| Net Investment Income | $3,700 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK STRAT INC OPP INS | $47,174 | $45,605 |
| FED HER OPP HIGH YIELD BD-IN | $54,595 | $49,196 |
| VANGUARD S/T INVEST GR-ADM | $126,083 | $124,436 |
| DODGE & COX INCOME FUND | $257,902 | $249,313 |
| LORD ABBETT SHRT DUR INC | $124,184 | $115,291 |
| LOOMIS SAY INV GR-Y | $93,357 | $94,214 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOSTON PARTNERS INV ALL CAP VA | $206,951 | $453,381 |
| ISHARES MSCI EAFE ETF | $34,960 | $56,862 |
| NEW WORLD FUND | $79,894 | $134,012 |
| T ROWE PR MID CAP GROW | $53,348 | $88,259 |
| MFS INTERNATIONAL GROWTH-R6 | $126,526 | $192,082 |
| SPDR S&P DIVIDEND ETF | $100,664 | $148,593 |
| VANGUARD STRAT SM CAP EQ | $116,070 | $159,562 |
| AB LARGE CAP GROWTH FUND INC | $569,631 | $675,382 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,549 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,549 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE DUE TO TIMING/ROUNDING | Desc |
| Amt | $16 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $5,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $436 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2 | $0 | $0 |
Comments